Gladius Capital Management LP COST Holdings History
Gladius Capital Management LP's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Gladius Capital Management LP held 946.00 shares of Costco Wholesale Corp(COST), totaling $894,710.00. This investment constitutes 0.24% of their stock portfolio, and Gladius Capital Management LP now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2018Q4. And since then Gladius Capital Management LP has made 10 purchases of COST, at an average price of $463.29, for a total of 13,735.00 shares. In addition, there have been 13 sales at an average price of $464.83 for 12,789.00 shares. Based on historical transaction data and COST's current price of $947.56, Gladius Capital Management LP's estimated gain on his COST holdings is $477,773.06, reflecting a 7.51% gain to date.
Gladius Capital Management LP COST ($947.56) Holding Chart
Gladius Capital Management LP COST ($947.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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